Entegris (ENTG) Cash from Financing Activities (2010 - 2026)

Entegris' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$61.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 175.0% year-over-year to -$61.6 million; the TTM figure through Mar 2026 stood at -$406.1 million (down 49.63% YoY), while the FY2025 annual figure was -$366.9 million, up 46.74% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$61.6 million, up from -$162.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $2.5 billion in Q4 2022, with the low at -$880.1 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is -$70.0 million (2024), against an average of $137.7 million.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 8211.15% in 2022, then plunged 6686.49% in 2024.
• Entegris' Cash from Financing Activities stood at -$90.7 million in 2022, then slumped by 870.89% to -$880.1 million in 2023, then jumped by 81.22% to -$165.3 million in 2024, then increased by 1.51% to -$162.8 million in 2025, then jumped by 62.16% to -$61.6 million in 2026.
• Business Quant data shows ENTG's Cash from Financing Activities at -$61.6 million in Q1 2026, -$162.8 million in Q4 2025, and -$163.9 million in Q3 2025.